GE:GEORGIACAPITAL
Georgia Capital
- Stock
Last Close
1,174.00
25/11 09:22
Market Cap
4.39M
Beta: -
Volume Today
2.92K
Avg: -
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 44.07M - | 109.15M 147.66% | 46.48M 57.42% | 143.11M 207.91% | ||||||
accumulated other comprehensive income loss | -37.08M - | -43.36M 16.91% | -44.20M 1.96% | |||||||
cash and cash equivalents | 292.95M - | 401.97M 37.21% | 715.42M 77.98% | 256.93M 64.09% | 1.24M 99.52% | 855K 31.21% | 7.20M 742.11% | 23.36M 224.46% | 12.32M 47.27% | |
cash and short term investments | 294.74M - | 405.64M 37.63% | 1.48B 265.09% | 256.93M 82.65% | 1.76B 584.79% | 855K 99.95% | 7.20M 742.11% | 23.36M 224.46% | 12.32M 47.27% | |
common stock | 1.32M - | 1.57M 19.24% | 1.55M 1.72% | 1.47M 4.78% | 1.42M 3.60% | |||||
deferred revenue | ||||||||||
deferred revenue non current | 158.69M - | 151.45M 4.57% | 113.80M 24.86% | 130.27M 14.47% | ||||||
deferrred tax liabilities non current | 53.14M - | 134.19M 152.52% | 61.10M 54.47% | |||||||
goodwill | 39.64M - | 73.64M 85.77% | 21.93M 70.21% | 142.09M 547.80% | ||||||
goodwill and intangible assets | 46.18M - | 92.61M 100.53% | 27.39M 70.42% | 193.73M 607.25% | ||||||
intangible assets | 6.54M - | 18.96M 189.98% | 5.46M 71.23% | 51.63M 846.20% | ||||||
inventory | 117.71M - | 179.53M 52.52% | 80.13M 55.37% | 278.62M 247.70% | ||||||
long term debt | 224.98M - | 840.14M 273.42% | 1.22B 44.64% | 1.68B 38.31% | ||||||
long term investments | 51.67M - | -1.30M 102.52% | 493.39M - | |||||||
net debt | -67.97M - | 438.17M 744.62% | 499.75M 14.06% | 1.42B 184.91% | -1.24M 100.09% | -855K 31.21% | -7.20M 742.11% | -23.36M 224.46% | -12.32M 47.27% | |
net receivables | ||||||||||
other assets | ||||||||||
other current assets | 148.27M - | 349.12M 135.46% | 1.25B 258.94% | 363K - | ||||||
other current liabilities | 34.33M - | 3.90M 88.66% | 619.89M 15,814.99% | 1.12M 99.82% | 5.36M - | |||||
other liabilities | -5.36M - | |||||||||
other non current assets | 17.62M - | 15.68M 11.00% | 452.54M 2,785.71% | 556.53M 22.98% | 2.80B - | |||||
other non current liabilities | 32.56M - | 31.31M 3.83% | 731.20M 2,235.20% | 235.77M 67.76% | 7.65M 96.75% | 2.28M 70.22% | 5.36M 135.06% | 1.39M 74.00% | 1.71M 22.83% | |
othertotal stockholders equity | 627.62M - | 831.72M 32.52% | 910.76M 9.50% | 108.86M - | 238.31M 118.91% | 238.31M 0% | 238.31M 0% | 238.31M 0.00% | ||
preferred stock | ||||||||||
property plant equipment net | 464.78M - | 967.46M 108.16% | 657.63M 32.02% | 1.67B 154.23% | ||||||
retained earnings | 1.64B - | 1.97B 20.13% | 2.64B 34.04% | 2.58B 2.50% | 3.14B 21.77% | |||||
short term debt | ||||||||||
short term investments | 1.78M - | 3.67M 105.83% | 765.54M 20,748.15% | 35.92M 95.31% | 1.76B 4,794.21% | |||||
tax assets | 200.26M - | 278.56M 39.10% | 2.40M - | |||||||
tax payables | 34.33M - | 3.90M 88.66% | 860K 77.92% | 1.12M 30.12% | ||||||
total assets | 1.34B - | 2.29B 70.54% | 3.95B 72.77% | 3.72B 5.82% | 1.76B 52.72% | 2.21B 25.85% | 2.89B 30.45% | 2.82B 2.43% | 3.38B 19.92% | |
total current assets | 560.72M - | 934.29M 66.62% | 2.81B 201.21% | 803.87M 71.44% | 1.76B 118.87% | 1.28M 99.93% | 7.61M 493.75% | 23.72M 211.91% | 13.29M 43.96% | |
total current liabilities | 78.41M - | 113.04M 44.18% | 666.37M 489.49% | 144.23M 78.36% | 5.36M - | |||||
total debt | 224.98M - | 840.14M 273.42% | 1.22B 44.64% | 1.68B 38.31% | ||||||
total investments | 53.46M - | 2.37M 95.57% | 765.54M 32,201.43% | 529.32M 30.86% | 1.76B 232.16% | 2.21B 25.88% | 2.88B 30.19% | 2.80B 3.00% | 3.37B 20.46% | |
total liabilities | 547.78M - | 1.27B 131.87% | 2.79B 119.48% | 2.19B 21.40% | 7.65M 99.65% | 2.28M 70.22% | 5.36M 135.06% | 1.39M 74.00% | 1.71M 22.83% | |
total liabilities and stockholders equity | 1.34B - | 2.29B 70.54% | 3.95B 72.77% | 3.72B 5.82% | 1.76B 52.72% | 2.21B 25.85% | 2.89B 30.45% | 2.82B 2.43% | 3.38B 19.92% | |
total non current assets | 780.52M - | 1.35B 73.35% | 1.14B 15.92% | 2.92B 156.51% | 234K 99.99% | 2.21B 945,750.43% | 2.88B 30.19% | 2.80B 3.00% | 3.37B 20.46% | |
total non current liabilities | 469.37M - | 1.16B 146.52% | 2.12B 83.33% | 2.05B 3.51% | 7.65M 99.63% | 2.28M 70.22% | 5.36M 135.06% | 1.39M 74.00% | 1.71M 22.83% | |
total stockholders equity | 590.53M - | 788.36M 33.50% | 866.55M 9.92% | 1.20B 38.69% | 1.75B 45.78% | 2.21B 26.27% | 2.88B 30.35% | 2.82B 2.30% | 3.38B 19.92% |
All numbers in GBP (except ratios and percentages)